Hartford MultiAsset Income Fund...Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232...

Security Coupon Maturity Shares/Par Market Value% of

Net AssetsMorgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 2.29%

2.260 12/31/2050 10,466,406 10,466,406 12.311

SPDR S&P 500 ETF Trust 0.000 8,869 2,598,617 3.057

Barclays Bank plc 0.000 29,649 2,525,783 2.971

FNMA 3.000 7/1/2049 2,125,000 2,143,137 2.521

iShares iBoxx High Yield Corporate Bond ETF

0.000 20,291 1,768,969 2.081

SPDR Bloomberg Barclays High Yield Bond ETF

0.000 16,099 1,753,825 2.063

iShares MSCI EAFE ETF 0.000 22,463 1,476,493 1.737

Petroleos Mexicanos 5.350 2/12/2028 895,000 814,540 0.958

Fidelity Investments Money Market Funds, Government Portfolio, Institutional Class

2.284 7/1/2019 758,157 758,157 0.892

iShares MSCI Emerging Markets ETF 0.000 13,487 578,727 0.681

U.S. Treasury Notes 2.625 2/15/2029 400,000 421,813 0.496

Credit Suisse Group AG 6.250 12/18/2024 400,000 416,500 0.490

Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 2.29%

0.000 12/31/2050 397,386 397,386 0.467

Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class

2.260 7/1/2019 374,480 374,480 0.440

U.S. Treasury Bonds 3.125 8/15/2044 335,000 373,747 0.440

TOTAL S.A. 0.000 6,525 364,748 0.429


Telefonica Participaciones SAU 0.000 3/9/2021 300,000 340,189 0.400

Fortune Brands Home & Security, Inc. 0.000 5,936 339,124 0.399

Telecom Italia S.p.A. 1.125 3/26/2022 300,000 336,467 0.396

Invesco Government & Agency Portfolio, Institutional Class

2.253 7/1/2019 321,279 321,279 0.378


Wuliangye Yibin Co., Ltd. 0.000 18,396 316,845 0.373

KB Home 0.000 12,144 312,465 0.368

Goldman Sachs Group, Inc. 3.500 11/16/2026 300,000 307,402 0.362

Societe Generale S.A. 2.725 2/24/2020 300,000 300,250 0.353

PulteGroup, Inc. 0.000 9,473 299,536 0.352

Mohawk Industries, Inc. 0.000 1,979 291,843 0.343

Morgan Stanley 3.950 4/23/2027 275,000 287,643 0.338

D.R. Horton, Inc. 0.000 6,634 286,124 0.337

Bonos De La Nacion Argentina En Moneda Dua

4.500 2/13/2020 310,000 282,100 0.332

Wayfair, Inc. 0.375 9/1/2022 186,000 281,541 0.331

ConocoPhillips 0.000 4,610 281,210 0.331

International Business Machines Corp. 0.000 1,974 272,215 0.320

Lennar Corp. 0.000 5,552 269,050 0.316

Toll Brothers, Inc. 0.000 7,175 262,749 0.309

Ping An Insurance Group Co. of China Ltd. 0.000 20,130 260,295 0.306

Deutsche Telekom AG 0.000 14,902 258,172 0.304

of 18 HARTFORD FUNDS 06.30.19(unaudited)

Full Portfolio Holdings* as of June 30, 2019

Hartford MultiAsset Income Fund


Net AssetsTime Warner Cable LLC 4.500 9/15/2042 275,000 256,962 0.302

Lockheed Martin Corp. 3.350 9/15/2021 250,000 256,396 0.302


Catena AB 0.000 8,102 254,719 0.300

Kweichow Moutai Co., Ltd. 0.000 1,763 253,208 0.298

PNC Bank NA 2.600 7/21/2020 250,000 250,775 0.295

Australia & New Zealand Banking Group Ltd. 2.125 8/19/2020 250,000 249,572 0.294

Citizens Bank NA 2.250 10/30/2020 250,000 249,512 0.293

Royal Dutch Shell plc 0.000 3,797 247,071 0.291

BP plc 0.000 5,845 243,737 0.287

Chevron Corp. 0.000 1,921 239,049 0.281

TRI Pointe Group, Inc. 0.000 19,893 238,119 0.280

Credit Agricole S.A. 8.125 12/23/2025 200,000 231,297 0.272

Bank of America Corp. 4.750 4/21/2045 200,000 229,456 0.270

JP Morgan Chase & Co. 2.950 10/1/2026 225,000 229,040 0.269

Banco de Sabadell S.A. 6.500 5/18/2022 200,000 226,700 0.267

UniCredit S.p.A. 6.625 6/3/2023 200,000 226,283 0.266

VMware, Inc. 0.000 1,352 226,068 0.266

Qatar Government International Bond 4.500 4/23/2028 200,000 223,649 0.263

Fannie Mae Connecticut Avenue Securities 4.954 12/25/2030 220,000 223,418 0.263

BNP Paribas S.A. 7.375 8/19/2025 200,000 222,250 0.261

International Airport Finance S.A. 12.000 3/15/2033 200,000 222,000 0.261

Russian Foreign Bond - Eurobond 5.250 6/23/2047 200,000 220,918 0.260

Public Storage 0.000 926 220,545 0.259

Equinix, Inc. 0.000 436 219,870 0.259

UBS Group Funding Switzerland AG 7.000 2/19/2025 200,000 219,000 0.258

Paraguay Government International Bond 5.000 4/15/2026 200,000 218,502 0.257

Equity LifeStyle Properties, Inc. 0.000 1,797 218,048 0.256

Crown Castle International Corp. 0.000 1,667 217,293 0.256

American Tower Corp. 0.000 1,058 216,308 0.254

Danske Bank A/S 5.375 1/12/2024 200,000 216,174 0.254

XLIT Ltd. 4.450 3/31/2025 200,000 216,047 0.254

Rumo Luxembourg S.a.r.l. 7.375 2/9/2024 200,000 215,852 0.254

Reynolds American, Inc. 4.850 9/15/2023 200,000 214,860 0.253

Societe Generale S.A. 7.875 12/18/2023 200,000 214,750 0.253

Senegal Government International Bond 6.250 7/30/2024 200,000 214,145 0.252

AT&T, Inc. 0.000 6,377 213,693 0.251

Annaly Capital Management, Inc. 0.000 23,269 212,446 0.250

CNAC HK Synbridge Co., Ltd. 5.000 5/5/2020 210,000 212,090 0.249

American International Group, Inc. 4.125 2/15/2024 200,000 211,929 0.249

Klabin Austria GmbH 7.000 4/3/2049 200,000 211,460 0.249

CNA Financial Corp. 3.950 5/15/2024 200,000 211,052 0.248

Aptiv Corp. 4.150 3/15/2024 200,000 210,521 0.248

NBM US Holdings, Inc. 7.000 5/14/2026 200,000 210,300 0.247

McKesson Corp. 3.796 3/15/2024 200,000 209,945 0.247



Hartford AARP Balanced Retirement Fund


Net AssetsState Bank of India 4.375 1/24/2024 200,000 208,998 0.246

Verizon Communications, Inc. 4.125 8/15/2046 200,000 208,778 0.246

Indonesia Government International Bond 3.850 7/18/2027 202,000 208,663 0.245

Alibaba Group Holding Ltd. 3.600 11/28/2024 200,000 208,631 0.245

Pioneer Natural Resources Co. 3.950 7/15/2022 200,000 208,074 0.245

IHS Netherlands Holdco B.V. 9.500 10/27/2021 200,000 207,516 0.244

Western Union Co. 0.000 10,410 207,055 0.244

Discover Financial Services 3.750 3/4/2025 200,000 206,806 0.243

Turkey Government International Bond 7.250 12/23/2023 200,000 206,626 0.243

Brixmor Operating Partnership L.P. 3.850 2/1/2025 200,000 206,070 0.242

Crown Castle International Corp. 3.650 9/1/2027 200,000 205,959 0.242

Alexandria Real Estate Equities, Inc. 0.000 1,456 205,427 0.242

Boston Properties, Inc. 0.000 1,587 204,723 0.241

HSBC Holdings plc 6.000 5/22/2027 200,000 204,500 0.241

Douglas Emmett, Inc. 0.000 5,130 204,379 0.240

Adani Green Energy (UP) Ltd. 6.250 12/10/2024 200,000 204,250 0.240

Capital One Financial Corp. 3.200 2/5/2025 200,000 203,828 0.240

Illumina, Inc. 0.500 6/15/2021 132,000 203,579 0.239

State Grid Overseas Investment Ltd. 3.125 5/22/2023 200,000 203,574 0.239

Pfizer, Inc. 0.000 4,691 203,214 0.239


Cardinal Health, Inc. 3.200 3/15/2023 200,000 202,546 0.238

Fidelity National Information Services, Inc. 3.000 8/15/2026 200,000 202,369 0.238

Allergan Funding SCS 4.550 3/15/2035 200,000 201,936 0.238

Charter Communications Operating LLC / Charter Communications Operating Capital

3.579 7/23/2020 200,000 201,793 0.237

CNOOC Finance 2013 Ltd. 3.000 5/9/2023 200,000 201,784 0.237

Egypt Government International Bond 6.588 2/21/2028 200,000 201,724 0.237

General Motors Financial Co., Inc. 4.000 10/6/2026 200,000 201,672 0.237

Tencent Holdings Ltd. 2.985 1/19/2023 200,000 201,602 0.237

Eskom Holdings SOC Ltd. 5.750 1/26/2021 200,000 201,597 0.237

Juniper Networks, Inc. 3.300 6/15/2020 200,000 201,176 0.237

Fifth Third Bancorp 2.875 7/27/2020 200,000 200,918 0.236

Gilead Sciences, Inc. 2.550 9/1/2020 200,000 200,589 0.236

Medco Oak Tree Pte Ltd. 7.375 5/14/2026 200,000 200,587 0.236

NIKE, Inc. 2.375 11/1/2026 200,000 200,519 0.236

Baidu, Inc. 2.875 7/6/2022 200,000 200,464 0.236

Mexico Government International Bond 4.750 3/8/2044 192,000 200,400 0.236

Harris Corp. 2.700 4/27/2020 200,000 200,205 0.235

Synchrony Financial 2.700 2/3/2020 200,000 200,017 0.235

AT&T, Inc. 4.350 6/15/2045 200,000 199,935 0.235

Sinopec Group Overseas Development Ltd. 1.750 9/29/2019 200,000 199,694 0.235

Bank of Montreal 2.100 6/15/2020 200,000 199,639 0.235

Sinopec Group Overseas Development Ltd. 2.500 9/13/2022 200,000 199,062 0.234

Santander UK plc 2.125 11/3/2020 200,000 199,012 0.234





Net AssetsBank of China Ltd. 2.250 7/12/2021 200,000 198,476 0.233

Franklin Resources, Inc. 0.000 5,695 198,186 0.233

Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232

Ukraine Government International Bond 7.750 9/1/2023 185,000 195,638 0.230

Tencent Holdings Ltd. 0.000 4,287 193,941 0.228

China Evergrande Group 8.250 3/23/2022 200,000 192,686 0.227

Cox Communications, Inc. 4.500 6/30/2043 200,000 191,929 0.226

Anheuser-Busch InBev Worldwide, Inc. 3.750 7/15/2042 200,000 190,614 0.224

Banco Bilbao Vizcaya Argentaria S.A. 6.125 11/16/2027 200,000 188,250 0.221

Vonovia SE 0.000 3,907 186,637 0.220

Envestnet, Inc. 1.750 12/15/2019 165,000 186,534 0.219

Turkiye Sinai Kalkinma Bankasi AS 5.500 1/16/2023 200,000 182,500 0.215

Reynolds American, Inc. 6.875 5/1/2020 175,000 181,111 0.213

Kinder Morgan Energy Partners L.P. 6.850 2/15/2020 175,000 179,452 0.211

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

4.625 10/30/2020 175,000 179,446 0.211

NN Group N.V. 0.000 4,456 179,126 0.211


Ameriprise Financial, Inc. 5.300 3/15/2020 175,000 178,514 0.210

Coca-Cola Femsa S.A.B. de C.V. 4.625 2/15/2020 175,000 177,143 0.208

City of Chicago, IL, GO 7.375 1/1/2033 145,000 172,354 0.203

Alibaba Group Holding Ltd. 0.000 1,009 170,975 0.201

Renaissance Home Equity Loan Trust 5.909 4/25/2037 362,290 170,520 0.201

Inner Mongolia Yili Industrial Group Co., Ltd. 0.000 34,792 169,594 0.199

Quest Software U.S. Holdings, Inc. 6.833 5/16/2025 169,150 166,684 0.196

Hess Corp. 5.800 4/1/2047 150,000 166,548 0.196

Kimco Realty Corp. 0.000 8,924 164,916 0.194


Imperial Brands plc 0.000 6,799 159,540 0.188

PACCAR, Inc. 0.000 2,214 158,655 0.187

Dominican Republic International Bond 6.400 6/5/2049 150,000 156,939 0.185

Chimera Investment Corp. 0.000 8,290 156,432 0.184

Petrobras Global Finance B.V. 5.750 2/1/2029 150,000 156,360 0.184

Sanofi 0.000 1,806 156,079 0.184

Endesa S.A. 0.000 6,046 155,506 0.183


City of Montreal Canada 5.450 12/1/2019 200,000 155,021 0.182

VW Credit Canada, Inc. 2.500 10/1/2019 200,000 152,868 0.180

Province of Ontario Canada 2.100 9/8/2019 200,000 152,798 0.180

Toyota Credit Canada, Inc. 1.800 2/19/2020 200,000 152,527 0.179

Lowe's Cos., Inc. 3.100 5/3/2027 150,000 152,320 0.179

Time Warner Cable LLC 5.000 2/1/2020 150,000 151,972 0.179

China Petroleum & Chemical Corp. 0.000 220,286 150,063 0.177

AXA S.A. 0.000 5,703 149,771 0.176

Conagra Brands, Inc. 4.850 11/1/2028 135,000 149,732 0.176





Net AssetsBAT Capital Corp. 3.557 8/15/2027 150,000 149,211 0.176

Anhui Conch Cement Co., Ltd. 0.000 24,305 147,042 0.173

CAMB Commercial Mortgage Trust 5.644 12/15/2037 145,000 146,450 0.172

Nissan Motor Co., Ltd. 0.000 20,399 146,107 0.172

Repsol S.A. 0.000 17,962 145,919 0.172

Roche Holding AG 0.000 510 143,406 0.169

Marathon Oil Corp. 4.400 7/15/2027 135,000 143,238 0.168

Continental Resources, Inc. 4.375 1/15/2028 135,000 141,948 0.167

Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.

3.650 2/1/2026 135,000 141,946 0.167

Altria Group, Inc. 4.000 1/31/2024 135,000 141,474 0.166

Kraft Heinz Foods Co. 4.000 6/15/2023 135,000 141,444 0.166

Republic of Azerbaijan International Bond 3.500 9/1/2032 150,000 141,335 0.166

GE Capital Australia Funding Pty Ltd. 5.000 9/26/2019 200,000 141,313 0.166

Ironwood Pharmaceuticals, Inc. 2.250 6/15/2022 132,000 140,727 0.166

DISH Network Corp. 3.375 8/15/2026 143,000 139,022 0.164

Johnson & Johnson 0.000 991 138,026 0.162

Cardtronics, Inc. 1.000 12/1/2020 142,000 137,670 0.162

Colombia Government International Bond 7.375 9/18/2037 100,000 136,001 0.160

Akzo Nobel N.V. 0.000 1,432 134,565 0.158

Park Hotels & Resorts, Inc. 0.000 4,877 134,410 0.158

Orange S.A. 0.000 8,483 133,803 0.157

Mylan N.V. 2.250 11/22/2024 115,000 133,042 0.156

Croatia Government International Bond 3.000 3/20/2027 100,000 132,497 0.156

Republic of South Africa Government International Bond

4.665 1/17/2024 125,000 130,781 0.154

Banco de Sabadell S.A. 5.625 5/6/2026 100,000 130,482 0.153

Indonesia Government International Bond 6.625 2/17/2037 100,000 130,065 0.153

Exelon Corp. 0.000 2,708 129,822 0.153

AbbVie, Inc. 0.000 1,783 129,660 0.153

Morocco Government International Bond 3.500 6/19/2024 100,000 129,076 0.152

Argentine Republic Government International Bond

7.500 4/22/2026 150,000 126,675 0.149

Telefonica Brasil S.A. 0.000 9,677 125,853 0.148

PDC Energy, Inc. 1.125 9/15/2021 132,000 123,626 0.145

New Residential Investment Corp. 0.000 8,017 123,382 0.145

Invesco Ltd. 0.000 5,999 122,740 0.144

Dominican Republic International Bond 6.600 1/28/2024 110,000 121,964 0.143

Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.

6.750 5/15/2024 100,000 121,954 0.143

Intel Corp. 0.000 2,525 120,872 0.142

Ascent Resources - Marcellus LLC 0.000 56,525 119,334 0.140

Ford Motor Co. 0.000 11,640 119,077 0.140

Castellum AB 0.000 6,126 117,219 0.138

Banque Centrale de Tunisie International Bond

6.750 10/31/2023 100,000 116,470 0.137





Net AssetsSri Lanka Government International Bond 6.250 10/4/2020 115,000 116,293 0.137

Egypt Government International Bond 4.750 4/11/2025 100,000 115,993 0.136


Senegal Government International Bond 4.750 3/13/2028 100,000 113,962 0.134

Starbucks Corp. 0.000 1,356 113,673 0.134

Microsoft Corp. 0.000 846 113,330 0.133

Novartis AG 0.000 1,232 112,471 0.132

Persimmon plc 0.000 4,403 111,858 0.132

Mitsui & Co., Ltd. 0.000 6,848 111,779 0.131

Ivory Coast Government International Bond 6.625 3/22/2048 100,000 110,881 0.130

Altice USA, Inc. 0.000 4,484 109,185 0.128

Japan Post Holdings Co., Ltd. 0.000 9,635 109,116 0.128

BNP Paribas S.A. 0.000 2,283 108,226 0.127

Brazil Notas do Tesouro Nacional 10.000 1/1/2023 376,000 107,775 0.127

CNP Assurances 0.000 4,698 106,637 0.125

ORIX Corp. 0.000 7,087 105,914 0.125

Goldman Sachs Financial Square Funds, Government Fund, Institutional Class

2.277 7/1/2019 105,666 105,666 0.124

Thailand Government Bond 3.850 12/12/2025 2,910,000 105,458 0.124

PPL Corp. 0.000 3,389 105,093 0.124

Yum China Holdings, Inc. 0.000 2,202 101,732 0.120


3.750 12/31/2038 171,300 99,998 0.118

Ageas 0.000 1,919 99,865 0.117

Mexican Bonos 7.750 5/29/2031 1,890,400 99,536 0.117

European Bank for Reconstruction & Development

6.450 12/13/2022 1,411,100,000 99,074 0.117

Puerto Rico Sales Tax Financing Corp. Sales Tax Rev.

4.550 7/1/2040 102,000 98,430 0.116

Republic of Poland Government Bond 3.250 7/25/2025 342,000 97,388 0.115

Barratt Developments plc 0.000 13,378 97,352 0.115

Spirit Realty Capital, Inc. 0.000 2,273 96,966 0.114

Malaysia Government Bond 4.048 9/30/2021 394,000 96,841 0.114

International Finance Corp. 6.450 8/10/2020 6,720,000 96,473 0.113

China Longyuan Power Group Corp. Ltd. 0.000 148,892 95,672 0.113

Gree Electric Appliances, Inc. of Zhuhai 0.000 11,896 95,626 0.112

Atento Luxco 1 S.A. 6.125 8/10/2022 95,000 95,595 0.112

Marubeni Corp. 0.000 14,366 95,358 0.112

Colombian TES 7.500 8/26/2026 272,900,000 94,059 0.111

Brazilian Government International Bond 7.125 1/20/2037 75,000 92,720 0.109


3.375 10/12/2020 100,000 92,131 0.108

MMC Norilsk Nickel PJSC 0.000 4,055 92,089 0.108

Russian Federal Bond - OFZ 7.100 10/16/2024 5,636,000 88,642 0.104

Brixmor Property Group, Inc. 0.000 4,952 88,542 0.104


6.875 1/26/2027 110,000 88,166 0.104





Net AssetsSumitomo Corp. 0.000 5,623 85,403 0.100


Royal Mail plc 0.000 31,683 85,260 0.100

ENN Energy Holdings Ltd. 0.000 8,669 84,363 0.099

Fortescue Metals Group Ltd. 0.000 13,205 83,978 0.099

Citibank NA DDCA 2.360 7/1/2019 83,521 83,521 0.098

Severstal PJSC 0.000 4,921 82,919 0.098

Bank of China Ltd. 0.000 195,000 82,284 0.097

FNMA 3.500 7/1/2049 80,000 81,791 0.096

China Unicom Hong Kong Ltd. 0.000 74,607 81,575 0.096

Republic of South Africa Government Bond 8.250 3/31/2032 1,227,000 81,146 0.095

Vodafone Group plc 7.000 4/4/2079 75,000 80,991 0.095

Evraz plc 0.000 9,562 80,965 0.095

Swisscom AG 0.000 161 80,869 0.095

Omega Healthcare Investors, Inc. 0.000 2,200 80,850 0.095

Lockheed Martin Corp. 3.800 3/1/2045 75,000 79,830 0.094

Nomura Asset Acceptance Corp. Alternative Loan Trust

4.558 6/25/2036 90,567 79,534 0.094

JP Morgan Chase Commercial Mortgage Securities Trust

2.733 10/15/2045 140,000 79,219 0.093

General Motors Co. 5.400 4/1/2048 80,000 78,198 0.092

Novo Banco S.A. 3.500 3/18/2043 80,000 77,905 0.092

Oracle Corp. 0.000 1,359 77,422 0.091

Abbott Laboratories 2.950 3/15/2025 75,000 77,133 0.091

Carlisle Cos., Inc. 3.750 11/15/2022 75,000 76,973 0.091

Alstom S.A. 0.000 1,655 76,710 0.090

ITC Holdings Corp. 3.250 6/30/2026 75,000 76,217 0.090

Enel S.p.A. 0.000 10,851 75,694 0.089

Morgan Stanley 3.722 1/27/2020 75,000 75,414 0.089

Microsoft Corp. 2.400 8/8/2026 75,000 75,379 0.089


Allergan, Inc. 2.800 3/15/2023 75,000 74,794 0.088

Fortis, Inc. 3.055 10/4/2026 75,000 74,448 0.088

Nutrien Ltd. 4.125 3/15/2035 75,000 74,424 0.088

Coca-Cola European Partners plc 0.000 1,310 74,015 0.087

HCP, Inc. 0.000 2,291 73,266 0.086

UnipolSai Assicurazioni S.p.A. 0.000 28,481 73,180 0.086

Southwestern Electric Power Co. 2.750 10/1/2026 75,000 73,069 0.086

Amgen, Inc. 0.000 395 72,791 0.086

Eaton Corp. plc 0.000 873 72,703 0.086

Puerto Rico Sales Tax Financing Corp. Sales Tax Rev.

5.000 7/1/2058 73,000 70,628 0.083

Kimberly-Clark Corp. 0.000 526 70,105 0.082

Xilinx, Inc. 0.000 585 68,983 0.081

Petrobras Distribuidora S.A. 0.000 10,413 67,794 0.080

Klepierre S.A. 0.000 1,989 66,637 0.078





Net AssetsCity of Chicago, IL, GO 7.045 1/1/2029 60,000 66,541 0.078

Vedanta Ltd. 0.000 26,327 66,519 0.078

Romanian Government International Bond 6.125 1/22/2044 52,000 65,932 0.078

Mylan N.V. 5.250 6/15/2046 70,000 65,293 0.077

WF-RBS Commercial Mortgage Trust 3.016 11/15/2047 115,599 64,700 0.076

Telstra Corp. Ltd. 0.000 23,674 64,017 0.075


6.875 1/11/2048 85,000 62,901 0.074

Turkey Government Bond 11.000 3/2/2022 417,922 62,466 0.073

United Microelectronics Corp. 0.000 136,816 61,644 0.073

Medical Properties Trust, Inc. 0.000 3,527 61,511 0.072

Ascent Resources - Marcellus LLC 8.911 3/30/2023 62,500 61,250 0.072

AES Corp. 0.000 3,588 60,135 0.071

Novo Banco S.A. 3.500 2/19/2043 60,000 58,357 0.069

Xerox Corp. 0.000 1,628 57,647 0.068

Constellation Brands, Inc. 4.500 5/9/2047 55,000 57,361 0.067

Apple Hospitality, Inc. 0.000 3,593 56,985 0.067


Gilead Sciences, Inc. 0.000 838 56,615 0.067

Navient Corp. 0.000 4,141 56,525 0.066

Alumina Ltd. 0.000 34,330 56,351 0.066

Micro Focus International plc 0.000 2,139 56,256 0.066

HKT Trust & HKT Ltd. 0.000 34,535 54,820 0.064

Newmont Mining Corp. 0.000 1,421 54,666 0.064

Mitsubishi Corp. 0.000 2,020 53,379 0.063

Turkey Government Bond 9.400 7/8/2020 340,000 52,957 0.062

Nanya Technology Corp. 0.000 25,457 52,926 0.062


UPM-Kymmene Oyj 0.000 1,962 52,203 0.061

CSC Holdings LLC 5.250 6/1/2024 50,000 51,938 0.061

Casino Guichard Perrachon S.A. 0.000 1,515 51,681 0.061


SCANA Corp. 4.125 2/1/2022 50,000 51,076 0.060

Societe Generale S.A. 0.000 2,021 51,009 0.060

Gecina S.A. 0.000 337 50,429 0.059

Teva Pharmaceutical Finance Co. LLC 0.250 2/1/2026 55,000 50,291 0.059

Residential Accredit Loans, Inc. 2.654 8/25/2037 52,832 50,070 0.059

Keysight Technologies, Inc. 3.300 10/30/2019 50,000 50,056 0.059

Taylor Wimpey plc 0.000 24,676 49,516 0.058

GSAA Home Equity Trust 2.494 12/25/2036 109,107 49,104 0.058

Citigroup Commercial Mortgage Trust 4.762 3/10/2047 50,000 49,003 0.058

Chicago, IL, Board of Education 6.319 11/1/2029 45,000 48,816 0.057

Alternative Loan Trust 2.544 4/25/2047 51,160 48,602 0.057

Pinnacle West Capital Corp. 0.000 516 48,550 0.057

Kerry Properties Ltd. 0.000 11,404 47,903 0.056





Net AssetsHenderson Land Development Co., Ltd. 0.000 8,600 47,415 0.056

Radiant Opto-Electronics Corp. 0.000 14,058 47,243 0.056

Bear Stearns Alt-A Trust 2.724 8/25/2036 43,295 45,612 0.054

Hospitality Properties Trust 0.000 1,824 45,600 0.054

Whitehaven Coal Ltd. 0.000 17,671 45,536 0.054



3.380 12/31/2038 70,000 45,251 0.053

Cardinal Health, Inc. 0.000 959 45,169 0.053

Cequel Communications Holdings I LLC / Cequel Capital Corp.

5.125 12/15/2021 45,000 45,000 0.053

CapitaLand Mall Trust 0.000 23,109 44,942 0.053

REC Ltd. 0.000 18,757 44,761 0.053

Target Corp. 0.000 516 44,691 0.053

Commercial Mortgage Trust 4.720 10/15/2045 175,000 44,126 0.052

Daqin Railway Co., Ltd. 0.000 36,968 43,573 0.051

Fidelity National Information Services, Inc. 0.000 354 43,429 0.051

Wharf Holdings Ltd. 0.000 16,366 43,376 0.051

Philip Morris International, Inc. 0.000 547 42,956 0.051


PacWest Bancorp. 0.000 1,079 41,898 0.049


Air New Zealand Ltd. 0.000 23,320 41,573 0.049

Microsoft Corp. 4.250 2/6/2047 35,000 41,244 0.049

Magellan Financial Group Ltd. 0.000 1,143 41,034 0.048

Midea Group Co., Ltd. 0.000 5,400 40,926 0.048

Mitsubishi Heavy Industries Ltd. 0.000 938 40,908 0.048

Infor U.S., Inc. 6.500 5/15/2022 40,000 40,704 0.048

Cox Communications, Inc. 3.350 9/15/2026 40,000 40,392 0.048

Venezuela Government International Bond 9.000 5/7/2023 150,000 39,750 0.047

Telefonica S.A. 0.000 4,822 39,653 0.047

Prudential Financial, Inc. 0.000 391 39,491 0.046


Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.000 154 38,601 0.045

Kinder Morgan, Inc. 5.050 2/15/2046 35,000 38,140 0.045

MS&AD Insurance Group Holdings, Inc. 0.000 1,196 38,017 0.045

KB Home 7.000 12/15/2021 35,000 37,564 0.044

Soundview Home Loan Trust 2.654 11/25/2036 40,000 37,425 0.044

CVS Health Corp. 5.125 7/20/2045 35,000 37,325 0.044

Continental Resources, Inc. 4.900 6/1/2044 35,000 36,717 0.043

Macy's, Inc. 0.000 1,709 36,675 0.043

SITE Centers Corp. 0.000 2,746 36,357 0.043

China CITIC Bank Corp. Ltd. 0.000 63,710 36,282 0.043

Standard Industries, Inc. 5.375 11/15/2024 35,000 36,225 0.043

Cimarex Energy Co. 3.900 5/15/2027 35,000 35,967 0.042





Net AssetsCelgene Corp. 3.250 8/15/2022 35,000 35,950 0.042

Metro AG 0.000 1,962 35,851 0.042

ABN Amro Group N.V. 0.000 1,665 35,627 0.042

Kumba Iron Ore Ltd. 0.000 1,001 35,487 0.042

Anheuser-Busch InBev Finance, Inc. 2.625 1/17/2023 35,000 35,331 0.042

Thermo Fisher Scientific, Inc. 2.950 9/19/2026 35,000 35,199 0.041

Marathon Oil Corp. 2.700 6/1/2020 35,000 35,032 0.041

Guangzhou R&F Properties Co., Ltd. 0.000 18,125 34,881 0.041

Dominion Energy, Inc. 2.850 8/15/2026 35,000 34,688 0.041


Deutsche Bank AG 3.700 5/30/2024 35,000 34,434 0.041

YPF S.A. 7.000 12/15/2047 40,000 34,300 0.040

Italgas S.p.A. 0.000 5,086 34,183 0.040

Hungary Government International Bond 5.750 11/22/2023 30,000 33,994 0.040

VEON Ltd. 0.000 12,081 33,827 0.040

Aegon N.V. 0.000 6,789 33,724 0.040

Residential Asset Securitization Trust 5.500 6/25/2035 37,455 33,453 0.039

Molson Coors Brewing Co. 4.200 7/15/2046 35,000 33,413 0.039

AU Optronics Corp. 0.000 110,234 33,025 0.039


South32 Ltd. 0.000 14,520 32,549 0.038

West Street Merger Sub, Inc. 6.375 9/1/2025 35,000 32,375 0.038

Tisco Financial Group PCL 0.000 10,528 32,098 0.038

Yanzhou Coal Mining Co., Ltd. 0.000 33,936 31,734 0.037

FelCor Lodging L.P. 6.000 6/1/2025 30,000 31,613 0.037

TransDigm, Inc. 6.250 3/15/2026 30,000 31,575 0.037

SS&C Technologies, Inc. 5.500 9/30/2027 30,000 31,125 0.037

Cia de Transmissao de Energia Eletrica Paulista

0.000 4,800 30,925 0.036


Hellenic Republic Government Bond 3.500 1/30/2023 25,000 30,826 0.036

Crown Americas LLC / Crown Americas Capital Corp.

4.750 2/1/2026 30,000 30,825 0.036

Bank Leumi Le-Israel BM 0.000 4,251 30,726 0.036

Berry Global, Inc. 6.000 10/15/2022 30,000 30,600 0.036

M/I Homes, Inc. 6.750 1/15/2021 30,000 30,488 0.036

Blue Racer Midstream LLC / Blue Racer Finance Corp.

6.125 11/15/2022 30,000 30,413 0.036

Novelis Corp. 5.875 9/30/2026 30,000 30,375 0.036

1011778 BC ULC / New Red Finance, Inc. 5.000 10/15/2025 30,000 30,234 0.036

Volvo AB 0.000 1,901 30,206 0.036

Carlsberg A/S 0.000 227 30,122 0.035

MFA Financial, Inc. 0.000 4,146 29,768 0.035

Barwa Real Estate Co. 0.000 3,142 29,513 0.035

Merck & Co., Inc. 0.000 351 29,431 0.035

Macquarie Infrastructure Corp. 0.000 713 28,905 0.034





Net AssetsFHLMC 3.818 5/25/2048 30,000 28,798 0.034

Mapletree Commercial Trust 0.000 18,557 28,674 0.034

Weingarten Realty Investors 0.000 1,040 28,517 0.034

ASR Nederland N.V. 0.000 691 28,076 0.033

Western Asset Institutional Government Reserves Fund, Institutional Class

2.215 7/1/2019 27,321 27,321 0.032

Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.

6.500 7/15/2027 25,000 27,281 0.032

FHLMC 2.323 7/25/2029 149,042 26,908 0.032

Haseko Corp. 0.000 2,627 26,653 0.031

Viacom, Inc. 0.000 890 26,584 0.031

AES Corp. 5.125 9/1/2027 25,000 26,375 0.031

Bank of Communications Co., Ltd. 0.000 34,678 26,332 0.031

Wheelock & Co., Ltd. 0.000 3,654 26,238 0.031

CenturyLink, Inc. 0.000 2,205 25,931 0.031

Tempo Acquisition LLC / Tempo Acquisition Finance Corp.

6.750 6/1/2025 25,000 25,750 0.030

Gray Television, Inc. 5.125 10/15/2024 25,000 25,469 0.030

Tervita Escrow Corp. 7.625 12/1/2021 25,000 25,430 0.030

Fibra Uno Administracion S.A. de C.V. 0.000 19,146 25,397 0.030

Republic of South Africa Government Bond 6.250 3/31/2036 485,000 25,347 0.030

Bausch Health Cos., Inc. 5.875 5/15/2023 25,000 25,291 0.030

Structured Agency Credit Risk Trust 4.504 9/25/2048 25,000 25,000 0.029


OGE Energy Corp. 0.000 586 24,940 0.029

Eutelsat Communications S.A. 0.000 1,325 24,746 0.029

Penn National Gaming, Inc. 5.625 1/15/2027 25,000 24,688 0.029


CNOOC Ltd. 0.000 14,280 24,358 0.029

General Motors Co. 0.000 631 24,312 0.029

Yangzijiang Shipbuilding Holdings Ltd. 0.000 21,048 23,847 0.028

Harvey Norman Holdings Ltd. 0.000 8,198 23,459 0.028

Genneia S.A. 8.750 1/20/2022 25,000 23,250 0.027

Teva Pharmaceutical Finance Netherlands B.V.

3.150 10/1/2026 30,000 23,250 0.027


5.875 1/11/2028 30,000 22,800 0.027

Dexus 0.000 2,470 22,533 0.027

Jiangsu Hengrui Medicine Co., Ltd. 0.000 2,320 22,335 0.026

National Aluminium Co., Ltd. 0.000 31,097 22,241 0.026

Telecom Italia Capital S.A. 7.200 7/18/2036 20,000 22,050 0.026

Boeing Co. 0.000 60 21,841 0.026

Sprint Corp. 7.875 9/15/2023 20,000 21,725 0.026

HCA, Inc. 5.375 2/1/2025 20,000 21,588 0.025

Chicago, IL, Board of Education 6.138 12/1/2039 20,000 21,387 0.025

Avantor, Inc. 6.000 10/1/2024 20,000 21,280 0.025





Net AssetsEnergy Transfer Operating L.P. 7.500 10/15/2020 20,000 21,214 0.025

Shell International Finance B.V. 3.750 9/12/2046 20,000 21,175 0.025

Qorvo, Inc. 5.500 7/15/2026 20,000 21,166 0.025

Star Merger Sub, Inc. 6.875 8/15/2026 20,000 21,125 0.025

GungHo Online Entertainment, Inc. 0.000 751 20,867 0.025

L Brands, Inc. 0.000 799 20,854 0.025

Koninklijke KPN N.V. 0.000 6,756 20,746 0.024

Taylor Morrison Communities, Inc. 6.625 5/15/2022 20,000 20,675 0.024

Panama Notas del Tesoro 3.750 4/17/2026 20,000 20,670 0.024

Post Holdings, Inc. 5.750 3/1/2027 20,000 20,650 0.024

TEGNA, Inc. 6.375 10/15/2023 20,000 20,600 0.024

Revlon Consumer Products Corp. 6.250 8/1/2024 30,000 20,550 0.024

Jack Ohio Finance LLC / Jack Ohio Finance Corp.

6.750 11/15/2021 20,000 20,544 0.024

WPX Energy, Inc. 5.250 9/15/2024 20,000 20,525 0.024

Sinclair Television Group, Inc. 5.625 8/1/2024 20,000 20,450 0.024

United Rentals North America, Inc. 4.875 1/15/2028 20,000 20,400 0.024

CenturyLink, Inc. 5.625 4/1/2025 20,000 20,400 0.024

Xerox Corp. 4.125 3/15/2023 20,000 20,358 0.024

Tribune Media Co. 5.875 7/15/2022 20,000 20,348 0.024

Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp.

4.750 10/1/2023 20,000 20,275 0.024

Poste Italiane S.p.A. 0.000 1,924 20,275 0.024

YPF S.A. 8.500 7/28/2025 20,000 20,034 0.024

Hongkong Land Holdings Ltd. 0.000 3,095 19,950 0.023

Structured Agency Credit Risk Trust 4.054 4/25/2043 19,889 19,905 0.023

Teva Pharmaceutical Finance LLC 2.250 3/18/2020 20,000 19,825 0.023

Beacon Roofing Supply, Inc. 4.875 11/1/2025 20,000 19,800 0.023

Cablevision S.A. 6.500 6/15/2021 20,000 19,780 0.023

King Yuan Electronics Co., Ltd. 0.000 22,730 19,671 0.023

CNA Financial Corp. 0.000 410 19,299 0.023

QEP Resources, Inc. 5.250 5/1/2023 20,000 19,250 0.023

Swire Pacific Ltd. 0.000 1,561 19,180 0.023

JFE Holdings, Inc. 0.000 1,251 18,421 0.022

Seagate Technology plc 0.000 390 18,377 0.022

Dubai Islamic Bank PJSC 0.000 12,936 18,119 0.021

Power Finance Corp. Ltd. 0.000 9,249 17,982 0.021

Ferrellgas L.P. / Ferrellgas Finance Corp. 6.750 1/15/2022 20,000 17,700 0.021

Acrisure LLC / Acrisure Finance, Inc. 8.125 2/15/2024 17,000 17,553 0.021

Mattel, Inc. 6.750 12/31/2025 17,000 17,489 0.021


Teva Pharmaceutical Finance Netherlands B.V.

2.800 7/21/2023 20,000 17,300 0.020

China Mobile Ltd. 0.000 1,870 17,024 0.020

Cheniere Corpus Christi Holdings LLC 5.875 3/31/2025 15,000 16,706 0.020

Adecco Group AG 0.000 276 16,587 0.020





Net AssetsChemours Co. 6.625 5/15/2023 16,000 16,550 0.019

Maanshan Iron & Steel Co., Ltd. 0.000 41,589 16,538 0.019

Transmissora Alianca de Energia Eletrica S.A.

0.000 2,331 16,487 0.019

Old Republic International Corp. 0.000 733 16,405 0.019

China Resources Cement Holdings Ltd. 0.000 16,816 16,280 0.019

Cloud Crane LLC 10.125 8/1/2024 15,000 16,125 0.019

Brazil Notas do Tesouro Nacional 10.000 1/1/2029 53,000 16,096 0.019

Oil & Natural Gas Corp. Ltd. 0.000 6,612 16,069 0.019

Jacobs Entertainment, Inc. 7.875 2/1/2024 15,000 16,013 0.019


Sprint Corp. 7.250 9/15/2021 15,000 15,938 0.019

MercadoLibre, Inc. 0.000 26 15,906 0.019

AmeriGas Partners L.P. / AmeriGas Finance Corp.

5.875 8/20/2026 15,000 15,900 0.019

HCA, Inc. 7.500 11/15/2095 15,000 15,825 0.019

Eldorado Resorts, Inc. 6.000 4/1/2025 15,000 15,769 0.019

Innolux Corp. 0.000 66,504 15,725 0.018

HCA Healthcare, Inc. 6.250 2/15/2021 15,000 15,713 0.018

goeasy Ltd. 7.875 11/1/2022 15,000 15,713 0.018

Phison Electronics Corp. 0.000 1,716 15,659 0.018

Sensata Technologies B.V. 5.000 10/1/2025 15,000 15,638 0.018

Long Beach Mortgage Loan Trust 2.574 12/25/2036 31,937 15,514 0.018

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu

7.000 7/15/2024 15,000 15,510 0.018

WMG Acquisition Corp. 5.500 4/15/2026 15,000 15,486 0.018

Lithia Motors, Inc. 5.250 8/1/2025 15,000 15,450 0.018


Adient U.S. LLC 7.000 5/15/2026 15,000 15,413 0.018

Navient Corp. 5.500 1/25/2023 15,000 15,413 0.018


Sirius XM Radio, Inc. 5.500 7/1/2029 15,000 15,378 0.018

Avis Budget Car Rental LLC / Avis Budget Finance, Inc.

5.500 4/1/2023 15,000 15,319 0.018

Telecom Italia Capital S.A. 6.000 9/30/2034 15,000 15,300 0.018

Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu

5.125 7/15/2023 15,000 15,281 0.018

Hutchison Port Holdings Trust 0.000 66,260 15,232 0.018

Bombardier, Inc. 6.125 1/15/2023 15,000 15,206 0.018

Alcon, Inc. 0.000 246 15,190 0.018

Sotera Health Holdings LLC 6.500 5/15/2023 15,000 15,188 0.018

TreeHouse Foods, Inc. 4.875 3/15/2022 15,000 15,094 0.018

DISH DBS Corp. 7.875 9/1/2019 15,000 15,056 0.018

Station Casinos LLC 5.000 10/1/2025 15,000 15,038 0.018

Level 3 Financing, Inc. 5.375 8/15/2022 15,000 15,019 0.018





Net AssetsLite-On Technology Corp. 0.000 10,243 15,012 0.018

Liberty Interactive LLC 8.250 2/1/2030 15,000 14,963 0.018


Manulife Financial Corp. 0.000 814 14,794 0.017

Sugarhouse HSP Gaming Prop Mezz L.P. / Sugarhouse HSP Gaming Finance Corp.

5.875 5/15/2025 15,000 14,775 0.017

Jagged Peak Energy LLC 5.875 5/1/2026 15,000 14,775 0.017


Sinopec Shanghai Petrochemical Co., Ltd. 0.000 36,744 14,633 0.017

Wells Fargo Commercial Mortgage Trust 4.236 5/15/2048 15,000 14,604 0.017

Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.

5.500 3/1/2025 14,000 14,459 0.017

Wells Fargo Mortgage Backed Securities Trust

4.991 3/25/2036 14,311 14,311 0.017

Pitney Bowes, Inc. 4.700 4/1/2023 15,000 14,138 0.017

Novatek Microelectronics Corp. 0.000 2,509 14,001 0.016

China Shenhua Energy Co., Ltd. 0.000 6,660 13,950 0.016

Cia Cervecerias Unidas S.A. 0.000 488 13,786 0.016

Hydro One Ltd. 0.000 782 13,639 0.016

Brand Industrial Services, Inc. 8.500 7/15/2025 15,000 13,594 0.016

Flex Acquisition Co., Inc. 6.875 1/15/2025 15,000 13,575 0.016

Sun Life Financial, Inc. 0.000 324 13,417 0.016

SCSK Corp. 0.000 270 13,309 0.016

Mirvac Group 0.000 6,007 13,223 0.016

CHL Mortgage Pass-Through Trust 4.034 3/20/2036 13,988 13,039 0.015

Genworth Holdings, Inc. 4.900 8/15/2023 15,000 12,900 0.015

Russian Federal Bond - OFZ 7.750 9/16/2026 790,000 12,818 0.015

Freedom Mortgage Corp. 8.125 11/15/2024 15,000 12,750 0.015



Colombian TES 10.000 7/24/2024 32,800,000 12,355 0.015

CyberArk Software Ltd. 0.000 96 12,273 0.014


Symantec Corp. 0.000 562 12,229 0.014


Pandora A/S 0.000 325 11,561 0.014

Signify N.V. 0.000 391 11,560 0.014


K's Holdings Corp. 0.000 1,201 11,340 0.013

Check Point Software Technologies Ltd. 0.000 97 11,214 0.013

General Motors Co. 6.600 4/1/2036 10,000 11,070 0.013

Springleaf Finance Corp. 7.125 3/15/2026 10,000 10,956 0.013


Open Text Corp. 0.000 265 10,936 0.013

Owens-Brockway Glass Container, Inc. 6.375 8/15/2025 10,000 10,900 0.013

Russian Federal Bond - OFZ 6.900 5/23/2029 700,000 10,776 0.013





Net AssetsHCA, Inc. 5.375 9/1/2026 10,000 10,775 0.013


CDW LLC / CDW Finance Corp. 5.500 12/1/2024 10,000 10,690 0.013

Avolon Holdings Funding Ltd. 5.250 5/15/2024 10,000 10,684 0.013

CIT Group, Inc. 5.000 8/1/2023 10,000 10,675 0.013

United Rentals North America, Inc. 5.875 9/15/2026 10,000 10,650 0.013

Sprint Corp. 7.125 6/15/2024 10,000 10,603 0.012

DCP Midstream Operating L.P. 5.375 7/15/2025 10,000 10,538 0.012

Stevens Holding Co., Inc. 6.125 10/1/2026 10,000 10,538 0.012

Credit Acceptance Corp. 6.625 3/15/2026 10,000 10,513 0.012

Boyd Gaming Corp. 6.000 8/15/2026 10,000 10,513 0.012

Micron Technology, Inc. 4.975 2/6/2026 10,000 10,510 0.012

Sunoco L.P. / Sunoco Finance Corp. 6.000 4/15/2027 10,000 10,500 0.012

Paragon Offshore Ltd., Litigation 0.000 1,117 10,491 0.012

DISH DBS Corp. 6.750 6/1/2021 10,000 10,488 0.012

CCO Holdings LLC / CCO Holdings Capital Corp.

5.750 2/15/2026 10,000 10,488 0.012

Stericycle, Inc. 5.375 7/15/2024 10,000 10,439 0.012

DAE Funding LLC 5.000 8/1/2024 10,000 10,413 0.012

Republic of South Africa Government Bond 8.000 1/31/2030 155,000 10,390 0.012

Aldar Properties PJSC 0.000 19,933 10,276 0.012

Ally Financial, Inc. 3.875 5/21/2024 10,000 10,238 0.012

Laredo Petroleum, Inc. 6.250 3/15/2023 11,000 10,233 0.012

Schweitzer-Mauduit International, Inc. 6.875 10/1/2026 10,000 10,225 0.012

Golden Entertainment, Inc. 7.625 4/15/2026 10,000 10,225 0.012

Fortinet, Inc. 0.000 133 10,218 0.012

Bausch Health Cos., Inc. 6.125 4/15/2025 10,000 10,212 0.012

Hilton Domestic Operating Co., Inc. 4.250 9/1/2024 10,000 10,150 0.012


Navient Corp. 5.875 10/25/2024 10,000 10,113 0.012

Steel Dynamics, Inc. 5.125 10/1/2021 10,000 10,104 0.012

Matador Resources Co. 5.875 9/15/2026 10,000 10,100 0.012

Energen Corp. 4.625 9/1/2021 10,000 10,100 0.012

Entegris, Inc. 4.625 2/10/2026 10,000 10,075 0.012

Leidos Holdings, Inc. 0.000 126 10,061 0.012

MEG Energy Corp. 6.500 1/15/2025 10,000 10,050 0.012

OI European Group B.V. 4.000 3/15/2023 10,000 10,050 0.012

Caesars Resort Collection LLC / CRC Finco, Inc.

5.250 10/15/2025 10,000 10,031 0.012

BOMBARDIER, Inc. 7.875 4/15/2027 10,000 10,013 0.012

Intelsat Jackson Holdings S.A. 8.500 10/15/2024 10,000 9,900 0.012

Vine Oil & Gas L.P. / Vine Oil & Gas Finance Corp.

8.750 4/15/2023 15,000 9,750 0.011

Frontier Communications Corp. 8.500 4/1/2026 10,000 9,700 0.011

Embarq Corp. 7.995 6/1/2036 10,000 9,678 0.011

NXP Semiconductors N.V. 0.000 99 9,663 0.011





Net AssetsAPX Group, Inc. 7.875 12/1/2022 10,000 9,588 0.011

Herc Rentals, Inc. 7.750 6/1/2024 9,000 9,533 0.011

MEG Energy Corp. 7.000 3/31/2024 10,000 9,500 0.011

Herc Rentals, Inc. 7.500 6/1/2022 9,000 9,347 0.011

MSCI, Inc. 4.750 8/1/2026 9,000 9,338 0.011

Flex Acquisition Co., Inc. 7.875 7/15/2026 10,000 9,225 0.011

Sberbank of Russia PJSC 0.000 596 9,182 0.011


SM Energy Co. 5.000 1/15/2024 10,000 9,175 0.011

L Brands, Inc. 5.250 2/1/2028 10,000 9,163 0.011

Western Digital Corp. 1.500 2/1/2024 10,000 8,980 0.011

Bristol-Myers Squibb Co. 0.000 198 8,979 0.011

Chesapeake Energy Corp. 7.000 10/1/2024 10,000 8,975 0.011

Qantas Airways Ltd. 0.000 2,363 8,967 0.011


Beazer Homes USA, Inc. 5.875 10/15/2027 10,000 8,672 0.010

Foresight Energy LLC / Foresight Energy Finance Corp.

11.500 4/1/2023 15,000 8,400 0.010


APX Group, Inc. 7.625 9/1/2023 10,000 8,050 0.009


Asustek Computer, Inc. 0.000 1,109 7,960 0.009

BT Group plc 0.000 3,135 7,839 0.009

Provincia de Buenos Aires 4.000 5/1/2020 6,666 7,353 0.009

Helmerich & Payne, Inc. 0.000 142 7,188 0.008

China Everbright Bank Co., Ltd. 0.000 15,404 7,061 0.008

NWS Holdings Ltd. 0.000 3,159 6,497 0.008


Enauta Participacoes S.A. 0.000 1,720 5,724 0.007

Centrica plc 0.000 5,134 5,723 0.007

QEP Resources, Inc. 5.625 3/1/2026 6,000 5,640 0.007

Energy Transfer Operating L.P. 5.500 6/1/2027 5,000 5,589 0.007


Eldorado Resorts, Inc. 6.000 9/15/2026 5,000 5,463 0.006

SM Energy Co. 5.625 6/1/2025 6,000 5,460 0.006

Cheniere Corpus Christi Holdings LLC 5.125 6/30/2027 5,000 5,431 0.006

Novolipetsk Steel PJSC 0.000 215 5,431 0.006

MGIC Investment Corp. 5.750 8/15/2023 5,000 5,425 0.006

CNO Financial Group, Inc. 5.250 5/30/2029 5,000 5,413 0.006

HCA, Inc. 5.625 9/1/2028 5,000 5,413 0.006


Navient Corp. 7.250 9/25/2023 5,000 5,338 0.006

CIT Group, Inc. 5.000 8/15/2022 5,000 5,305 0.006

Boyd Gaming Corp. 6.375 4/1/2026 5,000 5,289 0.006





Net AssetsAmeriGas Partners L.P. / AmeriGas Finance Corp.

5.500 5/20/2025 5,000 5,263 0.006

Service Corp. International/US 5.125 6/1/2029 5,000 5,263 0.006

Lamar Media Corp. 5.750 2/1/2026 5,000 5,256 0.006

MGM Resorts International 5.500 4/15/2027 5,000 5,244 0.006


TreeHouse Foods, Inc. 6.000 2/15/2024 5,000 5,200 0.006

IAA Spinco, Inc. 5.500 6/15/2027 5,000 5,200 0.006

Kaiser Aluminum Corp. 5.875 5/15/2024 5,000 5,200 0.006

Beazer Homes USA, Inc. 8.750 3/15/2022 5,000 5,200 0.006

WPX Energy, Inc. 5.750 6/1/2026 5,000 5,194 0.006

Panther BF Aggregator 2 LP / Panther Finance Co., Inc.

6.250 5/15/2026 5,000 5,194 0.006

Sunoco L.P. / Sunoco Finance Corp. 5.875 3/15/2028 5,000 5,181 0.006

CDK Global, Inc. 5.250 5/15/2029 5,000 5,181 0.006

Panther BF Aggregator 2 LP / Panther Finance Co., Inc.

8.500 5/15/2027 5,000 5,150 0.006



Radian Group, Inc. 4.500 10/1/2024 5,000 5,121 0.006

HCA, Inc. 6.500 2/15/2020 5,000 5,115 0.006

CCO Holdings LLC / CCO Holdings Capital Corp.

5.125 5/1/2023 5,000 5,105 0.006

First Data Corp. 5.375 8/15/2023 5,000 5,090 0.006

Catalent Pharma Solutions, Inc. 4.875 1/15/2026 5,000 5,069 0.006

TriMas Corp. 4.875 10/15/2025 5,000 5,063 0.006

1011778 BC ULC / New Red Finance, Inc. 4.250 5/15/2024 5,000 5,056 0.006

Nokia Oyj 3.375 6/12/2022 5,000 5,050 0.006

TEGNA, Inc. 4.875 9/15/2021 5,000 5,013 0.006

Clean Harbors, Inc. 5.125 6/1/2021 5,000 5,000 0.006

Steel Dynamics, Inc. 4.125 9/15/2025 5,000 4,975 0.006

Garda World Security Corp. 8.750 5/15/2025 5,000 4,938 0.006

Sinclair Television Group, Inc. 5.125 2/15/2027 5,000 4,900 0.006

Genworth Holdings, Inc. 7.200 2/15/2021 5,000 4,900 0.006

PetSmart, Inc. 5.875 6/1/2025 5,000 4,850 0.006

Centennial Resource Production LLC 5.375 1/15/2026 5,000 4,750 0.006

DISH DBS Corp. 5.875 11/15/2024 5,000 4,731 0.006

CF Industries, Inc. 5.375 3/15/2044 5,000 4,689 0.006

SM Energy Co. 6.750 9/15/2026 5,000 4,688 0.006

Laredo Petroleum, Inc. 5.625 1/15/2022 5,000 4,638 0.005

SM Energy Co. 6.625 1/15/2027 5,000 4,625 0.005

ACE Cash Express, Inc. 12.000 12/15/2022 5,000 4,450 0.005


California Resources Corp. 8.000 12/15/2022 5,000 3,769 0.004

CHS/Community Health Systems, Inc. 8.125 6/30/2024 5,000 3,738 0.004

Endo Finance LLC / Endo Finco, Inc. 5.375 1/15/2023 5,000 3,600 0.004





Net AssetsBrazil Notas do Tesouro Nacional 10.000 1/1/2027 11,000 3,290 0.004

Frontier Communications Corp. 6.875 1/15/2025 5,000 2,800 0.003

Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp.

12.000 11/1/2021 15,000 1,950 0.002

Petroleos de Venezuela S.A. 6.000 5/16/2024 5,000 750 0.001

Paragon Offshore Ltd. 0.000 4,146 0 0.000

OTHER ASSETS LESS LIABILITIES 1,881,390 2.213

TOTAL NET ASSETS 85,013,920

* This unaudited information is being presented pursuant to the Fund’s Policy on Disclosure of Portfolio Holdings. A discussion of the Fund’s policy may be viewed in the Fund’s Statement of Additional Information on hartfordfunds.com. Please note that certain Fund holdings (including, but not limited to, foreign currencies, currency contracts, equity and debt futures, equity and debt options, equity swaps and short-term investments) may have been included under “Other Assets” and may not be listed separately. For a complete list of portfolio holdings, please contact Hartford Funds at 888-843-7824.

Investors should carefully consider a fund’s investment objectives, risks, charges and expenses. This and other important information is contained in a fund’s full prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA. Advisory services are provided by Hartford Funds Management Company, LLC (HFMC). Certain funds are sub-advised by Wellington Management Company LLP. HFD and HFMC are not affiliated with any sub-adviser.

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Hartford MultiAsset Income Fund...Molson Coors Brewing Co. 3.000 7/15/2026 200,000 197,597 0.232...

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